Jiangsu Boqian New Materials Stock Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Boqian New Materials Stock Co., Ltd.

Why is Jiangsu Boqian New Materials Stock Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 15.93% and Operating profit at -4.55% over the last 5 years

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 272.55 MM
NET SALES(9M) At CNY 748.36 MM has Grown at 24.99%
ROCE(HY) Highest at 7.54%

With ROE of 8.57%, it has a expensive valuation with a 8.86 Price to Book Value

Over the past year, while the stock has generated a return of 77.28%, its profits have risen by 3936.8% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 77.28% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.03%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Boqian New Materials Stock Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Boqian New Materials Stock Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Boqian New Materials Stock Co., Ltd.

79.93%

2.90

55.90%

China Shanghai Composite

12.95%

0.97

14.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.93%

EBIT Growth (5y)

-4.55%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.46

Tax Ratio

7.54%

Dividend Payout Ratio

140.55%

Pledged Shares

Institutional Holding

ROCE (avg)

11.85%

ROE (avg)

8.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

103

Industry P/E

Price to Book Value

8.86

EV to EBIT

101.74

EV to EBITDA

61.74

EV to Capital Employed

8.89

EV to Sales

13.98

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

8.74%

ROE (Latest)

8.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 272.55 MM

NET SALES(9M)

At CNY 748.36 MM has Grown at 24.99%

ROCE(HY)

Highest at 7.54%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.32%

RAW MATERIAL COST(Y)

Fallen by -103.33% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.69%

PRE-TAX PROFIT(Q)

Highest at CNY 51.1 MM

NET PROFIT(Q)

At CNY 44.34 MM has Grown at 94.59%

EPS(Q)

Highest at CNY 0.18

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Jiangsu Boqian New Materials Stock Co., Ltd.

Operating Cash Flow

Highest at CNY 272.55 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 2.32% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 748.36 MM has Grown at 24.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 51.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 51.1 MM has Grown at 110.08%

over average net sales of the previous four periods of CNY 24.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 44.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 44.34 MM has Grown at 94.59%

over average net sales of the previous four periods of CNY 22.78 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 3.69%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -103.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales